Financial Statements · Financial Reporting
osaühing ALCANTRA
Official identifier 10785999Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,857,655 |
| Balance sheet | Cash and cash equivalents | 324,251 |
| Balance sheet | Current assets | 1,660,985 |
| Balance sheet | Current liabilities | 1,071,029 |
| Balance sheet | Equity | 1,755,358 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,196,670 |
| Balance sheet | Non-current liabilities | 31,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,085,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,465 |
| Income statement scheme 1 | Labour costs | -1,120,944 |
| Income statement scheme 1 | Revenue | 8,401,900 |
| Income statement scheme 1 | Annual period profit / loss | 655,154 |
| Income statement scheme 1 | Operating profit (loss) | 771,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 766,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,085,489 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,120,944 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 126,465 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 771,058 |
Linked company
Company: osaühing ALCANTRA